Crossmark Global Holdings, Inc. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$4.6T
Holdings
1,298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | CSLCARLISLE COS INC | 4,038 | $96.0M | 0.00% | |
| 1102 | DDD3-D SYS CORP DEL | 11,033 | $96.0M | 0.00% | |
| 1103 | TXTTEXTRON INC | 148,331 | $93.0M | 0.00% | |
| 1104 | RHIROBERT HALF INC | 35,420 | $93.0M | 0.00% | |
| 1105 | CRLCHARLES RIV LABORATORIES INT | 6,021 | $92.0M | 0.00% | |
| 1106 | OCOWENS CORNING NEW | 25,694 | $90.0M | 0.00% | |
| 1107 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 10,513 | $88.0M | 0.00% | |
| 1108 | SMCIUSDSUPER MICRO COMPUTER INC COM | 3,350 | $86.0M | 0.00% | |
| 1109 | KOFCOCA COLA FEMSA S A B DE C VSP | 14,860 | $85.0M | 0.00% | |
| 1110 | DISHDISH NETWORK CORPORATION | 10,339 | $81.0M | 0.00% | |
| 1111 | RTXRAYTHEON TECHNOLOGIES CORP COM | 169,013 | $79.0M | 0.00% | |
| 1112 | SWAVUSDSHOCKWAVE MED INC COM | 6,277 | $77.0M | 0.00% | |
| 1113 | GEGGEO GROUP INC NEW COM | 10,167 | $76.0M | 0.00% | |
| 1114 | RWTREDWOOD TR INC | 10,080 | $75.0M | 0.00% | |
| 1115 | PAYOPAYONEER GLOBAL INC COM | 13,913 | $73.0M | 0.00% | |
| 1116 | —LESLIES INC COM | 11,406 | $71.0M | 0.00% | |
| 1117 | NVTNVENT ELECTRIC PLC SHS | 44,496 | $70.0M | 0.00% | |
| 1118 | USFDUS FOODS HLDG CORP COM | 53,973 | $69.0M | 0.00% | |
| 1119 | FNVFRANCO NEVADA CORP COM | 19,151 | $69.0M | 0.00% | |
| 1120 | INNSUMMIT HOTEL PPTYS COM | 10,720 | $68.0M | 0.00% | |
| 1121 | EENI S P A ADR SPONSORED | 69,098 | $66.0M | 0.00% | |
| 1122 | SIRIEURSIRIUS XM HLDGS INC COM | 12,927 | $66.0M | 0.00% | |
| 1123 | LSTRLANDSTAR SYSTEMS INC | 22,622 | $65.0M | 0.00% | |
| 1124 | FBINFORTUNE BRANDS HOME & SEC INCO | 21,146 | $65.0M | 0.00% | |
| 1125 | BALLBALL CORP | 19,969 | $64.0M | 0.00% | |
| 1126 | PBIPITNEY BOWES INC | 16,284 | $63.0M | 0.00% | |
| 1127 | HPPHUDSON PAC PPTYS INC COM | 10,702 | $62.0M | 0.00% | |
| 1128 | IHGINTERCONTINENTAL HOTELS GROUP | 17,991 | $61.0M | 0.00% | |
| 1129 | DKSDICKS SPORTING GOODS INC | 10,231 | $58.0M | 0.00% | |
| 1130 | DBXDROPBOX INC CL A | 133,485 | $56.0M | 0.00% | |
| 1131 | WEXWEX INC | 20,388 | $56.0M | 0.00% | |
| 1132 | EQNREQUINOR ASA SPONSORED ADR | 62,722 | $55.0M | 0.00% | |
| 1133 | BLDTOPBUILD CORP COM | 9,150 | $52.0M | 0.00% | |
| 1134 | BERYEURBERRY PLASTICS GROUP INC COM | 57,917 | $51.0M | 0.00% | |
| 1135 | JLLJONES LANG LASALLE INC | 8,344 | $50.0M | 0.00% | |
| 1136 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 13,279 | $48.0M | 0.00% | |
| 1137 | CVECENOVUS ENERGY INC COM | 65,217 | $47.0M | 0.00% | |
| 1138 | TDCTERADATA CORP | 82,453 | $46.0M | 0.00% | |
| 1139 | EGHT8X8 INC NEW COM | 10,134 | $46.0M | 0.00% | |
| 1140 | FERGFERGUSON PLC NEW SHS | 12,900 | $44.0M | 0.00% | |
| 1141 | GPKGRAPHIC PACKAGING HLDG CO COM | 105,747 | $44.0M | 0.00% | |
| 1142 | WCCWESCO INTL INC | 7,205 | $44.0M | 0.00% | |
| 1143 | EXPEAGLE MATLS INC | 5,847 | $43.0M | 0.00% | |
| 1144 | AYIACUITY BRANDS INC | 13,429 | $41.0M | 0.00% | |
| 1145 | STZCONSTELLATION BRANDS | 5,145 | $41.0M | 0.00% | |
| 1146 | HONHONEYWELL INTL INC | 38,678 | $40.0M | 0.00% | |
| 1147 | TKRTIMKEN CO | 12,355 | $38.0M | 0.00% | |
| 1148 | CRUSCIRRUS LOGIC INC | 40,783 | $37.0M | 0.00% | |
| 1149 | VNTVONTIER CORPORATION COM | 106,377 | $36.0M | 0.00% | |
| 1150 | W3UWESTERN UNION CO | 290,894 | $35.0M | 0.00% | |
| 1151 | MANMANPOWER INC WIS | 34,162 | $35.0M | 0.00% | |
| 1152 | PVHPVH CORPORATION | 15,771 | $35.0M | 0.00% | |
| 1153 | K6BKBR INC | 18,394 | $35.0M | 0.00% | |
| 1154 | RRYDER SYSTEM INC | 30,125 | $34.0M | 0.00% | |
| 1155 | GKDGRAND CANYON ED INC COM | 32,545 | $34.0M | 0.00% | |
| 1156 | MTGM G I C INVESTMENT CORP WIS | 122,610 | $32.0M | 0.00% | |
| 1157 | JHGJANUS HENDERSON GROUP PLC ORD | 77,423 | $30.0M | 0.00% | |
| 1158 | VSTVISTRA ENERGY CORP COM | 50,873 | $29.0M | 0.00% | |
| 1159 | FDO.FMACYS INC | 153,604 | $28.0M | 0.00% | |
| 1160 | LHXL3 HARRIS TECHNOLOGIES INC COM | 7,932 | $28.0M | 0.00% | |
| 1161 | SLMS L M CORPORATION | 76,104 | $25.0M | 0.00% | |
| 1162 | FUODOLBY LABORATORIES INC | 22,222 | $21.0M | 0.00% | |
| 1163 | JWNUSDNORDSTROM INC | 160,599 | $18.0M | 0.00% | |
| 1164 | 4I1PHILIP MORRIS INTL INC | 15,502 | $18.0M | 0.00% | |
| 1165 | OLNOLIN CORP | 22,211 | $18.0M | 0.00% | |
| 1166 | GAPGAP INC | 105,152 | $15.0M | 0.00% | |
| 1167 | BABOEING CO | 13,703 | $14.0M | 0.00% | |
| 1168 | UNVREURUNIVAR INC COM | 55,481 | $14.0M | 0.00% | |
| 1169 | —SEMBCORP MARINE LTD SHS | 22,902 | $3.0M | 0.00% | |
| 1170 | AAPLAPPLE COMPUTER INC | 933,955 | $182K | 0.00% | |
| 1171 | MSFTMICROSOFT CORP | 450,911 | $151K | 0.00% | |
| 1172 | AMZNAMAZON COM INC | 608,324 | $80K | 0.00% | |
| 1173 | NVDANVIDIA CORP | 140,187 | $64K | 0.00% | |
| 1174 | KOCOCA COLA CO | 1,023,363 | $63K | 0.00% | |
| 1175 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 473,364 | $47K | 0.00% | |
| 1176 | GOOGLALPHABET CLASS A | 344,185 | $44K | 0.00% | |
| 1177 | CSCOCISCO SYSTEMS INC | 766,364 | $39K | 0.00% | |
| 1178 | GILDGILEAD SCIENCES INC | 512,362 | $38K | 0.00% | |
| 1179 | GOOGALPHABET CLASS C | 284,297 | $37K | 0.00% | |
| 1180 | MCDMCDONALDS CORP | 125,838 | $36K | 0.00% | |
| 1181 | VVISA INC COM CL A | 157,561 | $36K | 0.00% | |
| 1182 | AMATAPPLIED MATERIALS INC | 233,494 | $35K | 0.00% | |
| 1183 | CICIGNA CORP NEW | 125,877 | $35K | 0.00% | |
| 1184 | TSLATESLA MTRS INC COM | 131,061 | $34K | 0.00% | |
| 1185 | ELVELEVANCE HEALTH INC | 73,230 | $33K | 0.00% | |
| 1186 | QCOMQUALCOMM INC | 261,229 | $33K | 0.00% | |
| 1187 | MAMASTERCARD INC | 84,608 | $32K | 0.00% | |
| 1188 | METAMETA PLATFORMS INC CL A | 100,107 | $32K | 0.00% | |
| 1189 | XOMEXXON MOBIL CORP | 301,848 | $30K | 0.00% | |
| 1190 | HDHOME DEPOT INC | 92,822 | $29K | 0.00% | |
| 1191 | BACVERIZON COMMUNICATIONS | 860,271 | $28K | 0.00% | |
| 1192 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 80,200 | $27K | 0.00% | |
| 1193 | TXNTEXAS INSTRUMENTS INC | 158,949 | $27K | 0.00% | |
| 1194 | TJXT J X COMPANIES INC | 302,624 | $26K | 0.00% | |
| 1195 | AVGOBROADCOM INC COM | 29,015 | $25K | 0.00% | |
| 1196 | ADBEADOBE SYSTEM INC | 49,678 | $25K | 0.00% | |
| 1197 | ORCLORACLE SYSTEMS CORP | 222,990 | $25K | 0.00% | |
| 1198 | JPMJ P MORGAN CHASE & CO | 164,338 | $25K | 0.00% | |
| 1199 | WMTWAL MART STORES INC | 152,917 | $24K | 0.00% | |
| 1200 | AMDADVANCED MICRO DEVICES INC | 219,466 | $23K | 0.00% |